Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.5B
| $5.03M | 0.01% |
25,968
-3,365
| -11% | -$652K |
|
677
Kontoor Brands
KTB
$4.29B
| $5.01M | 0.01% |
80,231
-33,015
| -29% | -$2.06M |
|
678
Baidu
BIDU
$37B
| $4.96M | 0.01% |
41,663
+23,591
| +131% | +$2.81M |
|
679
Olin
OLN
$2.92B
| $4.96M | 0.01% |
91,906
+45,150
| +97% | +$2.44M |
|
680
Lattice Semiconductor
LSCC
$9.06B
| $4.94M | 0.01% |
71,534
-4,557
| -6% | -$314K |
|
681
Duolingo
DUOL
$13.1B
| $4.93M | 0.01% |
21,730
+8,429
| +63% | +$1.91M |
|
682
Vipshop
VIPS
$8.85B
| $4.92M | 0.01% |
+276,900
| New | +$4.92M |
|
683
Mine Safety
MSA
$6.63B
| $4.91M | 0.01% |
29,063
+27,025
| +1,326% | +$4.56M |
|
684
Saic
SAIC
$4.75B
| $4.9M | 0.01% |
39,384
+18,087
| +85% | +$2.25M |
|
685
Fluence Energy
FLNC
$886M
| $4.88M | 0.01% |
204,813
+75,050
| +58% | +$1.79M |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.87M | 0.01% |
169,297
-44,791
| -21% | -$1.29M |
|
687
Avnet
AVT
$4.5B
| $4.87M | 0.01% |
96,619
-69,826
| -42% | -$3.52M |
|
688
National Vision
EYE
$1.79B
| $4.83M | 0.01% |
230,999
+4,823
| +2% | +$101K |
|
689
Jones Lang LaSalle
JLL
$14.6B
| $4.83M | 0.01% |
25,590
-1,920
| -7% | -$363K |
|
690
XP
XP
$9.83B
| $4.83M | 0.01% |
+185,316
| New | +$4.83M |
|
691
BP
BP
$89.5B
| $4.82M | 0.01% |
+136,251
| New | +$4.82M |
|
692
Delek US
DK
$1.79B
| $4.82M | 0.01% |
186,847
+103,819
| +125% | +$2.68M |
|
693
Rockwell Automation
ROK
$38.2B
| $4.8M | 0.01% |
15,468
+12,350
| +396% | +$3.83M |
|
694
Rocket Companies
RKT
$44B
| $4.79M | 0.01% |
330,553
+307,327
| +1,323% | +$4.45M |
|
695
Willis Towers Watson
WTW
$32.2B
| $4.76M | 0.01% |
19,721
-78,539
| -80% | -$18.9M |
|
696
Kimberly-Clark
KMB
$42.5B
| $4.7M | 0.01% |
38,642
+29,462
| +321% | +$3.58M |
|
697
International Seaways
INSW
$2.28B
| $4.66M | 0.01% |
102,551
+77,500
| +309% | +$3.52M |
|
698
ACV Auctions
ACVA
$1.8B
| $4.66M | 0.01% |
307,637
+109,534
| +55% | +$1.66M |
|
699
Energy Recovery
ERII
$776M
| $4.63M | 0.01% |
245,557
+171,502
| +232% | +$3.23M |
|
700
Ford
F
$45.5B
| $4.61M | 0.01% |
378,284
-1,369,938
| -78% | -$16.7M |
|